AleAnna (ANNAW) Total Liabilities (2021 - 2025)
AleAnna (ANNAW) reported Total Liabilities of $42.6 million for Q4 2025, up 27.91% year-over-year from $33.3 million in Q4 2024, and up 2.13% quarter-over-quarter from $41.7 million in Q3 2025.
AleAnna (ANNAW) Total Liabilities (2021 - 2025) Analysis & Trends
AleAnna (ANNAW) has 5 years of Total Liabilities data on file, last reported at $42.6 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $42.6 million, up 27.91% year-over-year; the trailing twelve-month figure through Dec 2025 was $42.6 million (up 27.91% YoY), and the FY2025 annual result was $42.6 million, up 27.91% from the prior year.
- Total Liabilities grew to $42.6 million in Q4 2025 per ANNAW's latest filing, from $41.7 million in the prior quarter.
- Over five years, Total Liabilities peaked at $42.6 million in Q4 2025 and troughed at $912864.0 in Q4 2022.
- A 5-year average of $16.2 million and a median of $8.4 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities plunged 87.72% in 2022, then soared 3457.77% in 2023.
- A 5-year view of Total Liabilities shows it stood at $7.4 million in 2021, then sank by 87.72% to $912864.0 in 2022, then soared by 3457.77% to $32.5 million in 2023, then increased by 2.59% to $33.3 million in 2024, then gained by 27.91% to $42.6 million in 2025.
- Business Quant data shows ANNAW's Total Liabilities at $42.6 million in Q4 2025, $41.7 million in Q3 2025, and $37.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - | 26.66 Bn |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn | - |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn | 58.18 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - | 22.47 Bn |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn | 41.53 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn | 27.44 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn | 5.12 Bn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn | 12.91 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn | 2.55 Bn |
| 10 | AleAnna | - | - | - | 42.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 42.62 Mn |
| Sep 30, 2025 | 41.73 Mn |
| Jun 30, 2025 | 37.55 Mn |
| Mar 31, 2025 | 34.15 Mn |
| Dec 31, 2024 | 33.32 Mn |
| Sep 30, 2024 | 4.24 Mn |
| Jun 30, 2024 | 4.00 Mn |
| Mar 31, 2024 | 3.45 Mn |
| Dec 31, 2023 | 32.48 Mn |
| Sep 30, 2023 | 3.42 Mn |
| Jun 30, 2023 | 2.82 Mn |
| Mar 31, 2023 | 1.77 Mn |
| Dec 31, 2022 | 912,864.00 |
| Sep 30, 2022 | 8.56 Mn |
| Jun 30, 2022 | 8.54 Mn |
| Mar 31, 2022 | 8.44 Mn |
| Dec 31, 2021 | 7.44 Mn |